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Textron
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Overview Fund Activity

673 hedge funds and large institutions have $13.6B invested in Textron in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 220 increasing their positions, 257 reducing their positions, and 87 closing their positions.

Holders
673
Holders Change
-26
Holders Change %
-3.72%
% of All Funds
9.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
68
Increased
220
Reduced
257
Closed
87
Calls
$74.4M
Puts
$73.6M
Net Calls
+$746K
Net Calls Change
+$24M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$64.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34M
3
WP
3
Woodline Partners
California
$25.4M
4
ECM
4
ExodusPoint Capital Management
New York
$23.6M
5
BIP
5
Brandes Investment Partners
California
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$451M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
676
Scopus Asset Management
New York
– – -120,000 Closed
KAM
677
Knightsbridge Asset Management
California
– – -74,905 Closed
TF
678
Trek Financial
Arizona
– – -61,508 Closed
KIG
679
Kessler Investment Group
Indiana
– – -57,209 Closed
AIG
680
American International Group
New York
– – -51,256 Closed
WAM
681
Wakefield Asset Management
Colorado
– – -36,778 Closed
Renaissance Technologies
682
Renaissance Technologies
New York
– – -35,600 Closed
Capital World Investors
683
Capital World Investors
California
– – -35,000 Closed
HIS
684
Horizon Investment Services
Indiana
– – -31,893 Closed
CSS
685
Cubist Systematic Strategies
Connecticut
– – -31,357 Closed
MAM
686
Morse Asset Management
Connecticut
– – -21,896 Closed
MCM
687
Moore Capital Management
New York
– – -20,000 Closed
Capital Fund Management (CFM)
688
Capital Fund Management (CFM)
France
– – -18,379 Closed
ET
689
Entropy Technologies
New York
– – -18,255 Closed
SICM
690
Sustainable Insight Capital Management
New York
– – -18,000 Closed
AG
691
AIA Group
Hong Kong
– – -17,000 Closed
TI
692
Trexquant Investment
Connecticut
– – -16,899 Closed
RCM
693
Radnor Capital Management
Pennsylvania
– – -14,695 Closed
UFF
694
USA Financial Formulas
Michigan
– – -14,369 Closed
EP
695
Edgestream Partners
New Jersey
– – -11,056 Closed
MC
696
Maverick Capital
Texas
– – -10,949 Closed
PAM
697
Panagora Asset Management
Massachusetts
– – -10,835 Closed
GCM
698
Graham Capital Management
Connecticut
– – -10,738 Closed
AI
699
AXS Investments
New York
– – -10,000 Closed
Tudor Investment Corp
700
Tudor Investment Corp
Connecticut
– – -9,184 Closed
26 27
28
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